RadNet, Inc.
RDNT
$50.31
-$1.27-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.35M | 3.21M | -2.98M | -2.78M | -1.86M |
| Total Depreciation and Amortization | 96.57M | 34.98M | 19.76M | 47.08M | 93.79M |
| Total Amortization of Deferred Charges | 757.00K | 795.00K | 793.00K | 748.00K | 747.00K |
| Total Other Non-Cash Items | -20.16M | 34.77M | 53.18M | 17.45M | -15.69M |
| Change in Net Operating Assets | -39.98M | -16.35M | 45.25M | -45.41M | 11.93M |
| Cash from Operations | 42.53M | 57.40M | 116.01M | 17.09M | 88.92M |
| Capital Expenditure | -42.91M | -41.07M | -46.69M | -57.41M | -40.06M |
| Sale of Property, Plant, and Equipment | 6.00K | 142.00K | 7.00K | 2.00K | 1.00K |
| Cash Acquisitions | -5.91M | -4.98M | -29.24M | -3.53M | -3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -75.00K | -1.42M | -- | -8.58M |
| Cash from Investing | -48.81M | -45.98M | -77.34M | -60.94M | -48.65M |
| Total Debt Issued | -58.00K | -54.00K | 863.87M | -- | -- |
| Total Debt Repaid | -5.76M | -7.61M | -682.09M | -2.98M | -31.00M |
| Issuance of Common Stock | 300.00K | 0.00 | 359.00K | 218.39M | 71.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.39M | 3.33M | -6.04M | 12.88M | -4.54M |
| Cash from Financing | -2.12M | -4.34M | 176.11M | 228.30M | -35.47M |
| Foreign Exchange rate Adjustments | -493.00K | 147.00K | -71.00K | -36.00K | -121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90M | 7.24M | 214.70M | 184.41M | 4.69M |
